Flinton Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.35M | Sell |
62,016
-26,792
| -30% | -$1.45M | 0.1% | 162 |
|
|
2019
Q2 | $4.82M | Buy |
88,808
+3,264
| +4% | +$177K | 0.15% | 123 |
|
|
2019
Q1 | $4.46M | Buy |
85,544
+48,008
| +128% | +$2.5M | 0.15% | 126 |
|
|
2018
Q4 | $1.77M | Buy |
37,536
+33,456
| +820% | +$1.58M | 0.07% | 209 |
|
|
2018
Q3 | $209K | Sell |
4,080
-116,450
| -97% | -$5.97M | 0.01% | 697 |
|
|
2018
Q2 | $5.45M | Sell |
120,530
-95,880
| -44% | -$4.33M | 0.18% | 119 |
|
|
2018
Q1 | $9.01M | Buy |
216,410
+83,980
| +63% | +$3.5M | 0.3% | 75 |
|
|
2017
Q4 | $4.7M | Buy |
132,430
+93,874
| +243% | +$3.33M | 0.16% | 122 |
|
|
2017
Q3 | $1.39M | Buy |
38,556
+2,618
| +7% | +$94.1K | 0.05% | 234 |
|
|
2017
Q2 | $1.5M | Sell |
35,938
-1,598
| -4% | -$66.7K | 0.06% | 219 |
|
|
2017
Q1 | $1.53M | Buy |
37,536
+24,242
| +182% | +$987K | 0.06% | 212 |
|
|
2016
Q4 | $583K | Buy |
+13,294
| New | +$583K | 0.03% | 304 |
|